Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.561 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47691.91 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46296.93 Kr¶
PnL: ---------------------------------------> -591.64 Kr¶
DD now: ---------------------------------> -1.929 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:17:17.174923'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.750000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| HMS Networks | 2 | 17.120000 | 810.000000 | 137.000000 | 20.360000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.330000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| Beijer Electronics Group | 26 | -3.310000 | 3036.800000 | 65.800000 | 2.210000 | 2971.000006 |
| SAAB B | 8 | 0.490000 | 3424.800000 | 47.800000 | 1.420000 | 3377.000000 |
| Corem Property Group B | 59 | 0.760000 | 621.860000 | 44.860000 | 7.770000 | 576.999999 |
| MedCap | 2 | 0.650000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.770000 | 395.000000 | 40.000000 | 11.270000 | 355.000000 |
| AcadeMedia | 12 | -0.120000 | 584.880000 | 27.880000 | 5.010000 | 557.000004 |
| Resurs Holding | 22 | -0.150000 | 601.040000 | 27.040000 | 4.710000 | 573.999998 |
| Intrum | 4 | 2.410000 | 543.000000 | 16.000000 | 3.040000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Securitas B | 6 | 0.330000 | 580.680000 | 10.680000 | 1.870000 | 570.000000 |
| Swedbank A | 3 | -1.420000 | 571.500000 | 7.500000 | 1.330000 | 564.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Boozt | 12 | -0.500000 | 1659.600000 | 5.600000 | 0.340000 | 1653.999996 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Norva24 Group | 16 | 0.000000 | 546.240000 | 3.240000 | 0.600000 | 543.000000 |
| Essity A | 4 | 3.040000 | 1152.000000 | 3.000000 | 0.260000 | 1149.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.390000 | 248.640000 | 2.640000 | 1.070000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.300000 | 533.600000 | 1.600000 | 0.300000 | 532.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Essity B | 2 | 2.830000 | 575.000000 | 1.000000 | 0.170000 | 574.000000 |
| CTEK | 13 | 0.050000 | 529.360000 | -4.640000 | -0.870000 | 533.999999 |
| Nordea Bank Abp | 29 | -0.790000 | 3441.720000 | -12.280000 | -0.360000 | 3453.999992 |
| Handelsbanken A | 5 | -1.160000 | 533.500000 | -12.500000 | -2.290000 | 546.000000 |
| Midsona B | 63 | 1.230000 | 568.260000 | -14.740000 | -2.530000 | 582.999984 |
| International Petroleum Corp. | 5 | 1.090000 | 558.500000 | -36.070000 | -6.070000 | 594.565215 |
| Vivesto | 1368 | 4.410000 | 557.050000 | -55.950000 | -9.130000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.380000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.670000 | 3516.500000 | -239.500000 | -6.380000 | 3756.000001 |
| OX2 | 18 | 0.960000 | 1416.600000 | -247.400000 | -14.870000 | 1663.999992 |
| Ovzon | 52 | 1.320000 | 2797.600000 | -564.400000 | -16.790000 | 3361.999992 |
| TOTAL | 46296.930000 | -591.640000 | -1.92881% | 46888.564618 |
Updated:¶
'2023-01-26 09:17:30.039442'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
